FX option expiries for Nov 12 NY cut
FXStreetNov 12, 2024 5:11 AM
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 1.8b
- 1.0625 1.1b
- 1.0725 2.3b
- 1.0740 935m
- 1.0750 2.3b
- 1.0800 1.1b
- 1.0825 762m
GBP/USD: GBP amounts
- 1.3000 412m
USD/JPY: USD amounts
- 152.00 536m
- 155.00 1.1b
USD/CHF: USD amounts
- 0.8700 436m
- 0.8750 654m
- 0.8800 843m
AUD/USD: AUD amounts
- 0.6650 480m
USD/CAD: USD amounts
- 1.3750 705m
- 1.3800 490m
- 1.3900 515m
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